EVOKE WEALTH, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+728,910
(49.2%)
New positions
183
Sold out positions
55
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 145,824 | 19759.3% |
| RPAR | 55,146 | 12.3% |
| TIP | 33,862 | 56.6% |
| GUNR | 22,266 | 56.5% |
| TBT | 21,740 | NEW |
| GOOGL | 20,758 | 875.5% |
| JNJ | 20,026 | 745.0% |
| VTV | 17,182 | 191.5% |
| MSFT | 16,256 | 235.7% |
| SPY | 13,937 | 38.9% |
Top Reduces (Value $000, Stocks/ETFs)
| QQQ | -25,679 | -89.2% |
| IAU | -7,279 | -55.1% |
| World Gold TR | -3,680 | -3.6% |
| UPWK | -1,940 | -100.0% |
| CONCHO RESOURCES INC | -1,841 | -100.0% |
| VIRGIN GALACTIC HLDGS INCLASS A | -1,661 | -100.0% |
| XLI | -1,372 | -96.0% |
| WCC | -942 | -100.0% |
| XLB | -806 | -55.8% |
| NKX | -739 | -33.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|